| Page | ||
|---|---|---|
| Trustees' annual report |
||
| Statement oftinancial |
activities | |
| Statement of financial | position | |
| Statement ofcash flows | ||
| Notes to the financial statements |
| Y | ear ended | 5April | 2021 | 2021 | |||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | |||||||
| funds | Total | funds | Total funds | ||||
| Nate | 8 | 5 | 2 | ||||
| Income and endowments | |||||||
| Donations and legacies |
4 | 15,DOD | 15,OOO | 1D,DDD | |||
| Total income | 15,DOD | 15,000 | 1D,DDD | ||||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 5,6 | 17,000 | 17,000 | 63,500 | ||
| Total expenditure | 17,000 | 17,000 | 53,500 | ||||
| Net expenditure and net |
movement | in funds | (2,000) | (2,000) | (53,500) | ||
| Reconciliation affunds | |||||||
| Total funds brought forward | 8,832 | 8,832 | 62,332 | ||||
| Total funds carried forward | 5,832 | 6,832 | 8,832 |
| 5Aprii | 2021 | |||
|---|---|---|---|---|
| f | 2821 | 2020 8 |
||
| Current assets | ||||
| Cash at bank and in hand | 6,832 | 8,832 | ||
| Net current assets | 8,832 | 8,832 | ||
| Total assets less current Sabftitles | 6,832 | 8,832 | ||
| Funds ofthe charity Unrestricted funds |
8,832 | 8,832 | ||
| Total charity funds | 8,832 | 8,832 |
| Year e | nded 5April 202 | 1 | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 8 | ||||
| Cash flows from operating | activities | |||
| Net expenditure | (2,DDD) | (53,500) | ||
| Cash generated from operations |
(2,00D) | (53,500) | ||
| Net cash used in operating | aciiviiies | (2,000) | (53,500) | |
| Net decrease in cash and Cash and cash equivalents |
cash equivalents at beginning ofyear |
(2,000) 8,832 |
(53,500) 62,332 |
|
| Cash and cash equivalents | at end ofyear | 6,832 | 8,832 |
| 4. | Donations | a | nd legacies | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds f |
2021 E |
Funds f |
2020 | |||||||
| Donations | ||||||||||
| Donations | 15,000 | 15,000 | 10,00D | 10,000 | ||||||
| 5. | Expenditure | on charitable | activities | by fund | type | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds | 2021 | Funds | 202D | |||||||
| E | E | |||||||||
| Charitable | donations | 17,DDD | 17,000 | 63,500 | 63,50D | |||||
| 6, | Expenditure | on charitable | activities | by activity type | ||||||
| Grant funding | Total funds | Total fund | ||||||||
| of activities | 2021 | 2020 | ||||||||
| f | E | |||||||||
| Charitable | donations | 17,000 | 17,000 | 63,500 | ||||||
| T. | Analysis of | grants | ||||||||
| 2021 | 2020 | |||||||||
| E | F | |||||||||
| Grants to | institutions | |||||||||
| Support | 17,DDD | 63,5DD | ||||||||
| Total grants | 1T,000 | 63,500 | ||||||||
| S. | Independent | examination | fees | |||||||
| 2021 E |
2020 f |
|||||||||
| Fees payable | to the independent | examiner for: | ||||||||
| Independent | examination | ofthe | finaneal statements | 420 | 420 |
| Unrestrtcted funds |
||||||||
|---|---|---|---|---|---|---|---|---|
| At | At | |||||||
| 6 April 2D20 f |
Income f |
Expenditure f |
6 April 2021 f |
|||||
| General funds | 8,832 | 15,GOO | (17,0GD) | 6,832 | ||||
| At | At | |||||||
| 6 April 2019 f |
Income 6 |
Expenditure f |
5April 2020 | |||||
| General funds | 62,332 | 10,000 | (63,500) | 8,832 | ||||
| 12. | Analysis of net assets between funds | |||||||
| Unrestricted | Total Funds | |||||||
| Funds f |
2021 f |
|||||||
| Current assets | 6,832 | 6,832 | ||||||
| Unrestricted | Total Funds | |||||||
| Funds F |
2D2D f |
|||||||
| Current assets | 8,832 | 8,832 | ||||||
| 13. | Analysis ofchanges | in net debt | ||||||
| At6Apr2020 | Cash flows f |
At5Apr2621 f |
||||||
| Cash at bank and in | hand | 8,832 | (2,DOO) | 6,832 |